Public Sector Pension Investment Board Bank Of New York Mellon Corp Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 645,811 shares of BK stock, worth $46.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

645,811

Previous 119,562 440.15%

Holding current value

$46.3 Million

Previous $6.89 Million 461.43%

% of portfolio

0.24%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $28.4 Million - $32 Million	526,249 Added 440.15%	645,811 $38.7 Million
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $34,913 - $38,835	-674 Reduced 0.56%	119,562 $6.89 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $2.47 Million - $3.14 Million	-60,066 Reduced 33.31%	120,236 $6.26 Million
Q3 2023 Nov 22, 2023	BUY	$42.17 - $46.33 $500,009 - $549,334	11,857 Added 7.04%	180,302 $7.69 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $261,980 - $306,161	-6,604 Reduced 3.77%	168,445 $7.5 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $65,999 - $80,476	1,550 Added 0.89%	175,049 $7.95 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $876,274 - $1.06 Million	23,072 Added 15.34%	173,499 $7.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $3.04 Million - $3.55 Million	78,942 Added 110.43%	150,427 $5.79 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $1.31 Million - $1.6 Million	-32,325 Reduced 31.14%	71,485 $2.98 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $1.14 Million - $1.46 Million	-22,960 Reduced 18.11%	103,810 $5.15 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $378,934 - $430,845	-7,170 Reduced 5.35%	126,770 $7.36 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $355,422 - $421,382	7,470 Added 5.91%	133,940 $6.94 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $2.31 Million - $2.62 Million	50,170 Added 65.75%	126,470 $6.48 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $488,989 - $587,720	12,280 Added 19.18%	76,300 $3.61 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $1.14 Million - $1.42 Million	-33,540 Reduced 34.38%	64,020 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $656,172 - $771,606	19,800 Added 25.46%	97,560 $3.35 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $195,566 - $258,029	-6,100 Reduced 7.27%	77,760 $3.01 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $1.7 Million - $3.18 Million	-61,760 Reduced 42.41%	83,860 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $885,772 - $1.07 Million	-20,970 Reduced 12.59%	145,620 $7.33 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $2.11 Million - $2.46 Million	51,581 Added 44.85%	166,590 $7.53 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $1.78 Million - $2.22 Million	41,600 Added 56.67%	115,009 $5.08 Million
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $1.21 Million - $1.4 Million	26,000 Added 54.84%	73,409 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $20.1 Million - $23.8 Million	-451,800 Reduced 90.5%	47,409 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $22.2 Million - $24.6 Million	442,800 Added 784.98%	499,209 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $1.81 Million - $2.08 Million	-36,000 Reduced 38.96%	56,409 $3.04 Million
Q1 2018 May 10, 2018	SELL	$50.61 - $58.42 $10.4 Million - $12 Million	-204,700 Reduced 68.9%	92,409 $4.76 Million
Q4 2017 Feb 02, 2018	BUY	$50.82 - $54.97 $1.45 Million - $1.57 Million	28,500 Added 10.61%	297,109 $16 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $13.5 Million - $14.5 Million	268,609	268,609 $0

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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Public Sector Pension Investment Board Bank Of New York Mellon Corp Transaction History